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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.09B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
ExxonMobil
XOM
|
+$110M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.03% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$95B
| $4.92M | 0.05% |
+64,740
| New | +$4.25M |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.05% |
+57,900
| New | +$5.06M |
|
|
CGI
378
DELISTED
Celadon Group Inc
CGI
| $4.88M | 0.05% |
+267,650
| New | +$4.98M |
|
379
Tractor Supply
TSCO
$17.9B
| $4.88M | 0.05% |
+415,200
| New | +$4.6M |
|
|
MWIV
380
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.88M | 0.05% |
+39,617
| New | +$4.85M |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $4.87M | 0.05% |
+141,346
| New | +$4.45M |
|
382
PACCAR
PCAR
$69.5B
| $4.86M | 0.05% |
+135,818
| New | +$4.69M |
|
|
SSI
383
DELISTED
Stage Stores Inc
SSI
| $4.86M | 0.05% |
+206,725
| New | +$5.27M |
|
|
TWTC
384
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.86M | 0.05% |
+172,650
| New | +$4.77M |
|
385
Norfolk Southern
NSC
$76.9B
| $4.83M | 0.05% |
+66,457
| New | +$5.07M |
|
386
Adobe
ADBE
$103B
| $4.83M | 0.05% |
+105,910
| New | +$4.69M |
|
387
Netflix
NFLX
$307B
| $4.82M | 0.05% |
+1,598,800
| New | +$4.75M |
|
|
INXN
388
DELISTED
Interxion Holding N.V.
INXN
| $4.82M | 0.05% |
+184,462
| New | +$4.69M |
|
389
DXP Enterprises
DXPE
$3.07B
| $4.8M | 0.05% |
+72,150
| New | +$4.63M |
|
|
ABCO
390
DELISTED
Advisory Board Co
ABCO
| $4.8M | 0.05% |
+87,800
| New | +$4.46M |
|
391
Ecolab
ECL
$79.5B
| $4.79M | 0.05% |
+56,230
| New | +$4.75M |
|
392
Rockwell Automation
ROK
$49.1B
| $4.78M | 0.05% |
+57,500
| New | +$4.97M |
|
393
Dollar Tree
DLTR
$24.9B
| $4.73M | 0.05% |
+93,030
| New | +$4.53M |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $4.69M | 0.05% |
+102,850
| New | +$4.46M |
|
|
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.68M | 0.05% |
+336,900
| New | +$4.86M |
|
396
Public Storage
PSA
$61.1B
| $4.68M | 0.05% |
+30,520
| New | +$4.81M |
|
397
Paychex
PAYX
$42.7B
| $4.67M | 0.05% |
+127,795
| New | +$4.71M |
|
|
PCYC
398
DELISTED
PHARMACYCLICS INC
PCYC
| $4.64M | 0.05% |
+58,350
| New | +$4.77M |
|
399
Affiliated Managers Group
AMG
$9.83B
| $4.62M | 0.05% |
+28,200
| New | +$4.46M |
|
400
US Physical Therapy
USPH
$1.16B
| $4.6M | 0.05% |
+166,450
| New | +$4.4M |
|
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Mason Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mason Street Advisors, which disclosed 1,710 positions worth $9.09B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Technology.
- Mason Street Advisors's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
- Mason Street Advisors's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2013.
- Mason Street Advisors disclosed 1,710 positions in Q2 2013, its first 13F filing on record.
Based on Mason Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.